Property, Plant & Equipment
78,797 GBP2023-06-30
30,826 GBP2022-06-30
Debtors
Current
58,414 GBP2023-06-30
44,326 GBP2022-06-30
Cash at bank and in hand
277,590 GBP2023-06-30
222,802 GBP2022-06-30
Current Assets
336,004 GBP2023-06-30
267,128 GBP2022-06-30
Net Current Assets/Liabilities
263,508 GBP2023-06-30
215,710 GBP2022-06-30
Total Assets Less Current Liabilities
342,305 GBP2023-06-30
246,536 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-14,479 GBP2023-06-30
Net Assets/Liabilities
310,727 GBP2023-06-30
246,536 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
310,627 GBP2023-06-30
246,436 GBP2022-06-30
Equity
310,727 GBP2023-06-30
246,536 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
561 GBP2023-06-30
561 GBP2022-06-30
Plant and equipment
87,099 GBP2023-06-30
23,891 GBP2022-06-30
Office equipment
2,448 GBP2023-06-30
1,212 GBP2022-06-30
Motor vehicles
37,345 GBP2023-06-30
46,440 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
127,453 GBP2023-06-30
72,104 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,295 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-25,295 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
324 GBP2023-06-30
245 GBP2022-06-30
Plant and equipment
30,808 GBP2023-06-30
12,037 GBP2022-06-30
Office equipment
1,249 GBP2023-06-30
847 GBP2022-06-30
Motor vehicles
16,275 GBP2023-06-30
28,149 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,656 GBP2023-06-30
41,278 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
79 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
18,771 GBP2022-07-01 ~ 2023-06-30
Office equipment
402 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
7,024 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,276 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,898 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,898 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
237 GBP2023-06-30
316 GBP2022-06-30
Plant and equipment
56,291 GBP2023-06-30
11,854 GBP2022-06-30
Office equipment
1,199 GBP2023-06-30
365 GBP2022-06-30
Motor vehicles
21,070 GBP2023-06-30
18,291 GBP2022-06-30
Trade Debtors/Trade Receivables
37,596 GBP2023-06-30
29,983 GBP2022-06-30
Other Debtors
13,108 GBP2023-06-30
13,770 GBP2022-06-30
Prepayments
7,710 GBP2023-06-30
573 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
5,939 GBP2023-06-30
Trade Creditors/Trade Payables
15,021 GBP2023-06-30
3,190 GBP2022-06-30
Taxation/Social Security Payable
46,657 GBP2023-06-30
43,497 GBP2022-06-30
Accrued Liabilities
4,400 GBP2023-06-30
4,000 GBP2022-06-30
Other Creditors
479 GBP2023-06-30
731 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
14,479 GBP2023-06-30